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UNIVERSAL SAFETY PRODUCTS, INC.

Datakwaliteit: 100%
UUU
NYSE Wholesale Trade Durable Goods Wholesale
€ 6,30
▲ € 0,38 (6,42%)
Marktkapitalisatie: 17,12 M
Prijs
€ 6,30
Marktkapitalisatie
17,12 M
Dagbereik
€ 5,73 — € 6,30
52-Weeksbereik
€ 1,66 — € 8,27
Volume
42.124
Openen € 5,92
50D / 200D Gem.
€ 5,18
21,65% above
50D / 200D Gem.
€ 4,63
35,93% above

Quick Summary

Belangrijkste Punten

Revenue grew 7,69% annually over 5 years — modest growth
Generating 1,04 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,70%

Groei

Revenue Growth (5Y)
7,69%
Boven sectorgemiddelde (3,59%)
Revenue (1Y)18,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-5,87%
Onder sectorgemiddelde (-4,23%)
ROIC-70,72%
Net Margin-1,61%
Op. Margin-24,51%

Veiligheid

Debt / Equity
N/A
Current Ratio1,70
Interest Coverage-52,66

Waardering

PE (TTM)
-98,36
Onder sectorgemiddelde (-0,15)
P/B Ratio7,54
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -98,4 -0,2
P/B 7,5 1,0
ROE % -5,9 -4,2
Net Margin % -1,6 -2,7
Rev Growth 5Y % 7,7 3,6
D/E — 0,3

ETFs Holding This Stock

BRUSX BRUSX
0,06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 18,39% Revenue Growth (3Y) 3,07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -16,63%
Revenue Growth (5Y) 7,69% Earnings Growth (5Y) 16,87%
Profitability
Revenue (TTM) 10,83 M Net Income (TTM) -174.082,0
ROE -5,87% ROA -2,84%
Gross Margin 33,23% Operating Margin -24,51%
Net Margin -1,61% Free Cash Flow (TTM) 1,04 M
ROIC -70,72% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,70
Interest Coverage -52,66 Asset Turnover 1,77
Working Capital 2,27 M Tangible Book Value 2,27 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -98,36 Forward P/E N/A
P/B Ratio 7,54 P/S Ratio 1,58
PEG Ratio -5,83 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6,05%
Market Cap 17,12 M Enterprise Value 12,83 M
Per Share
EPS (Diluted TTM) -0,07 Revenue / Share 3,99
FCF / Share 0,38 OCF / Share 0,38
EPS CAGR (1Y) N/A EPS CAGR (5Y) 16,36%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -595,13%
SBC-Adj. FCF 139.312 Growth Momentum 10,70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2019
Revenue 23,56 M 19,90 M 22,18 M 17,52 M 4,49 M
Net Income 500.684,0 -395.790,0 720.411,0 268.343,0 -516.993,0
EPS (Diluted) 0,22 -0,17 0,31 0,12 —
Gross Profit 6,83 M 5,81 M 6,35 M 5,64 M 1,06 M
Operating Income 402.049,0 -264.805,0 972.574,0 133.784,0 186.864,0
EBITDA — — — — —
R&D Expenses — — 402.692,0 471.545,0 502.845,0
SG&A Expenses 6,00 M 5,65 M 4,97 M 5,03 M 4,86 M
D&A 4.470,0 7.692,0 11.692,0 7.695,0 20.058,0
Interest Expense 262.365,0 155.731,0 237.686,0 86.841,0 484.953,0
Income Tax -361.000,0 0,0 14.477,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2019
Total Assets 9,82 M 8,54 M 8,40 M 7,50 M 18,91 M
Total Liabilities — — — — —
Shareholders' Equity 5,16 M 4,96 M 5,36 M 4,72 M 10,87 M
Total Debt — — 100.000,0 100.000,0 —
Cash & Equivalents 348.074,0 65.081,0 151.502,0 160.604,0 374.472,0
Current Assets 9,82 M 8,35 M 8,05 M 7,26 M 10,39 M
Current Liabilities 4,65 M 3,57 M 2,87 M 1,70 M 8,03 M